Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 41 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,071 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,851 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,488 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,500 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 722 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 559 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 48,817 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 75,275 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,393 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,391 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 23,506 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,145 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,325 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 76,041 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 80,050 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,762 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 82.6 | |||||||
24/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 14,800 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 22,487 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 47,768 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 69,644 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 43,623 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:37 PM. |